| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 89.950 | -0.22% -0.200 | 08/31/2026 16:00:00 | AT0000A2CQD2 | - - | - - | 02/20/2030 | P | |
| 58.960 | -0.76% -0.450 | 08/31/2026 16:00:00 | AT0000A2KQ43 | 58.830 250,000 | 58.910 250,000 | 10/20/2040 | P | |
| 86.950 | -0.29% -0.250 | 08/31/2026 16:00:00 | AT0000A2NW83 | - - | - - | 02/20/2031 | P | |
| 93.890 | -0.13% -0.120 | 08/31/2026 16:00:00 | AT0000A2VB47 | 93.880 500,000 | 93.940 500,000 | 10/20/2028 | P | |
| - | - - | - | AT0000A2QDT6 | - - | - - | 09/12/2028 | P | |
| 72.110 | -0.65% -0.470 | 08/31/2026 16:00:00 | AT0000A2T198 | 72.010 250,000 | 72.080 250,000 | 10/20/2036 | P | |
| 98.600 | -0.02% -0.020 | 08/31/2026 16:00:00 | AT0000A1VGK0 | - - | - - | 04/20/2027 | P | |
| 94.100 | -0.15% -0.140 | 08/31/2026 16:00:00 | AT0000A269M8 | - - | - - | 02/20/2029 | P | |
| 31.790 | -1.37% -0.440 | 08/31/2026 16:00:00 | AT0000A2QQB6 | - - | - - | 04/20/2071 | P | |
| 99.770 | +0.01% +0.010 | 08/31/2026 16:00:00 | AT0000A1K9C8 | 99.770 500,000 | 99.810 500,000 | 10/20/2026 | P | |
| 96.880 | -0.06% -0.060 | 08/31/2026 16:00:00 | AT0000A1ZGE4 | - - | - - | 02/20/2028 | P | |
| 49.480 | -1.08% -0.540 | 08/31/2026 16:00:00 | AT0000A2EJ08 | 49.300 100,000 | 49.400 100,000 | 03/20/2051 | P | |
| 28.230 | -1.91% -0.550 | 08/31/2026 16:00:00 | AT0000A2HLC4 | 28.030 1,000,000 | 28.730 500,000 | 06/30/2120 | P | |
| 88.430 | -0.36% -0.320 | 08/31/2026 16:00:00 | AT0000A2WSC8 | 88.390 500,000 | 88.440 500,000 | 02/20/2032 | P | |
| 65.720 | -0.87% -0.580 | 08/31/2026 16:00:00 | AT0000A1K9F1 | 65.540 250,000 | 65.640 250,000 | 02/20/2047 | P | |
| 43.530 | -1.47% -0.650 | 08/31/2026 16:00:00 | AT0000A1PEF7 | 43.300 1,000,000 | 44.300 100,000 | 11/02/2086 | P | |
| 89.450 | -0.42% -0.380 | 08/28/2026 09:22:00 | AT0000A25YR6 | - - | - - | 07/23/2031 | P | |
| 68.240 | -0.93% -0.640 | 08/31/2026 16:00:00 | AT0000A2Y8G4 | - - | - - | 05/23/2049 | P | |
| - | - - | - | CH1274739015 | - - | - - | 06/21/2027 | E | |
| - | - - | - | CH0548689600 | - - | - - | open-end | P | |
| - | - - | - | IE000WMV7254 | - - | - - | 05/29/2028 | P | |
| 53.690 | -1.45% -0.790 | 08/31/2026 16:00:00 | AT0000A1XML2 | - - | - - | 09/20/2117 | P | |
| 93.200 | -0.47% -0.440 | 08/31/2026 16:00:00 | AT0000A10683 | - - | - - | 05/23/2034 | P | |
| 98.350 | -0.15% -0.150 | 08/31/2026 16:00:00 | AT0000A3EPP2 | 98.330 500,000 | 98.380 500,000 | 10/20/2029 | P | |
| - | - - | - | AT000B091467 | - - | - - | 07/01/2030 | P | |
| 97.420 | -0.37% -0.360 | 08/31/2026 16:00:01 | AT0000A3NY15 | 97.340 500,000 | 97.400 500,000 | 09/20/2032 | P | |
| 98.300 | -0.31% -0.310 | 08/31/2026 16:00:00 | AT0000A3V200 | - - | - - | 10/20/2031 | P | |
| 97.520 | -0.40% -0.390 | 08/31/2026 16:00:00 | AT0000A324S8 | - - | - - | 02/20/2033 | P | |
| 96.770 | -0.46% -0.450 | 08/31/2026 16:00:00 | AT0000A39UW5 | 96.690 600,000 | 96.750 600,000 | 02/20/2034 | P | |
| 99.710 | -0.17% -0.170 | 08/31/2026 16:00:00 | AT0000A33SH3 | 99.690 500,000 | 99.750 500,000 | 05/23/2029 | P | |
| 96.150 | -0.52% -0.500 | 08/31/2026 16:00:00 | AT0000A3HU25 | - - | - - | 02/20/2035 | P | |
| - | - - | - | IE00BLB3BB20 | - - | - - | 02/05/2051 | E | |
| - | - - | - | CH1135202120 | - - | - - | open-end | P | |
| 22.360 | +3.66% +0.790 | 08/25/2026 17:02:32 | CH0454664001 | - - | - - | open-end | P | |
| 23.250 | -0.60% -0.140 | 08/31/2026 09:19:07 | CH0454664027 | - - | - - | open-end | P | |
| - | - - | - | CH1146882316 | - - | - - | open-end | P | |
| - | - - | - | CH1396281391 | - - | - - | open-end | P | |
| - | - - | - | CH1304867463 | - - | - - | open-end | P | |
| - | - - | - | CH1135202088 | - - | - - | open-end | P | |
| - | - - | - | CH0496454155 | - - | - - | open-end | P | |
| - | - - | - | CH0475552201 | - - | - - | open-end | P | |
| 42.050 | 0.00% 0.000 | 04/17/2026 09:15:00 | CH1146882308 | - - | - - | open-end | P | |
| - | - - | - | CH1102728750 | - - | - - | open-end | P | |
| - | - - | - | CH1326116832 | - - | - - | open-end | P | |
| - | - - | - | CH1100083471 | - - | - - | open-end | P | |
| 11.480 | 0.00% 0.000 | 08/20/2026 16:16:54 | CH0445689208 | - - | - - | open-end | P | |
| - | - - | - | CH1360612142 | - - | - - | open-end | P | |
| - | - - | - | CH1360612134 | - - | - - | open-end | P | |
| - | - - | - | CH1275043318 | - - | - - | open-end | P | |
| - | - - | - | CH1162108893 | - - | - - | open-end | P |